Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
14/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 19,891 | 28/01/2022 | OWN/2021-22/P/73 | Expenditures | 8,000 | |||||||
14/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 12,163 | 28/01/2022 | OWN/2021-22/P/74 | Expenditures | 5,975 | |||||||
14/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 5,025 | 29/01/2022 | OWN/2021-22/P/75 | Expenditures | 3,400 | |||||||
14/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 4,075 | 29/01/2022 | OWN/2021-22/P/76 | Expenditures | 1,000 | |||||||
14/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 2,400 | 29/01/2022 | OWN/2021-22/P/77 | Expenditures | 100 | |||||||
28/01/2022 | TSC/2021-22/R/1 | Direct Receipts | 12,000 | 29/01/2022 | OWN/2021-22/P/78 | Expenditures | 1,500 | |||||||
29/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 10,240 | 29/01/2022 | OWN/2021-22/P/79 | Expenditures | 330 | |||||||
29/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 8,829 | 29/01/2022 | OWN/2021-22/P/80 | Expenditures | 2,170 | |||||||
29/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 6,846 | 29/01/2022 | OWN/2021-22/P/81 | Expenditures | 510 | |||||||
29/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 2,900 | 29/01/2022 | OWN/2021-22/P/82 | Expenditures | 1,600 | |||||||
30/01/2022 | TSC/2021-22/R/2 | Direct Receipts | 2,899 | 29/01/2022 | OWN/2021-22/P/83 | Expenditures | 350 | |||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/84 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/85 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/86 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/88 | Expenditures | 60 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/89 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/117 | Expenditures | 72,090 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/118 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:11:19 PM. |